Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(W-IDCW)-Direct Plan

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(W-IDCW)-Direct Plan	93458.33	13391.73	3060.99	1064.15	282.71	0.00	0.00	0.00	0.00
Debt - Short Duration Fund	8.52	8.62	8.50	7.27	7.89	6.57	6.21	6.43	7.29

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

24-Jan-2020
Initial Price

₹1,000
Entry Load

--
Size of Fund(in Cr.)

--
Scheme Plan

--
Scheme Class

Debt - Short Duration Fund
Objectives

The objective of the Scheme is to provide investors stable returns by investing in fixed income securities.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

90.7013
Fund Manager

Mr. Santosh Kamath
Fund Manager Profile

Mr. Santosh Kamath is responsible for Overseeing Fixed Income Fund management

Fund Information
AMC

Franklin Templeton Asset Management (India) Private Limited
Address

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
Phone

022-67519100
Fax

022-66391282
Email

service@franklintempleton.com
Website

www.franklintempletonindia.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 100

Company	Market Value	hold percentage
10.90% Vodafone Idea Ltd (02-Sep-2023) $$ ^^ **	16425.95	100

Sector	hold percentage
Telecom	100%
Company Market Value Holding 10.90% Vodafone Idea Ltd (02-Sep-2023) $$ ^^ ** 16425.954137 100

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW	1.25	8.36	6.66	10.67	8.91	13.87
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option	1754.59	8.33	7.46	7.75	7.84	6.25
Axis Short Duration Fund - Regular Plan - Monthly IDCW	52.12	8.32	7.59	7.7	7.82	6.38
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW	15.33	8.5	7.4	7.55	7.76	6.14
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly	4.63	8.29	6.95	7.88	7.76	6.29
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW	21.01	8.09	7.22	7.63	7.7	6.55
ICICI Prudential Short Term Fund - Monthly IDCW	169.24	7.58	6.8	7.24	7.69	6.98
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	1.2	8.38	7.12	7.48	7.66	6.19
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)	9.17	8.67	6.97	7.15	7.59	5.6
DSP Short Term Fund - Regular Plan - IDCW	126.75	8.18	6.95	7.36	7.56	5.99

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Flexi Cap Fund - Growth	18251.58	-4.92	-2.34	-4.03	14.43	16.39
Franklin India Flexi Cap Fund - Growth	17946.77	-4.92	-2.34	-4.03	14.43	16.39
Franklin India Flexi Cap Fund - Growth	17842.8	-4.92	-2.34	-4.03	14.43	16.39
Franklin India Flexi Cap Fund - Growth	17808.37	-4.92	-2.34	-4.03	14.43	16.39
Franklin India Flexi Cap Fund - Growth	17449.65	-4.92	-2.34	-4.03	14.43	16.39
Franklin India Flexi Cap Fund - Growth	17417.27	-4.92	-2.34	-4.03	14.43	16.39
Franklin India Flexi Cap Fund - Growth	16677.2	-4.92	-2.34	-4.03	14.43	16.39
Franklin India Flexi Cap Fund - Growth	15468.09	-4.92	-2.34	-4.03	14.43	16.39
Franklin India Flexi Cap Fund - Growth	15267.1	-4.92	-2.34	-4.03	14.43	16.39
Franklin India Flexi Cap Fund - Growth	14623.45	-4.92	-2.34	-4.03	14.43	16.39